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Differences of 11i & R12 General Ledger: 1. Primary Ledger 2. 4 Cs Accounting Method 3.

. MRC Assign Reporting currency to Ledger & Secondary Ledger Concept 4. KFF GL Ledger Key Flex Field 5. FFQ Management Flex Field Qualifier 6. Organizations setup done through GL 7. Data Access Set Read & Read and Write (Balancing Segment or Management Segment at Ledger level) 8. Definition Access Set Use, View and Modify (Function Level) 9. Ledger Set - To Open / Close periods at a time for collection of ledgers 10. Sub Ledger Accounting Data transfer with out interface 11. Multi Org Access Control (MOAC) Security profile & Global Security Profile Accounts Payables: 1. Invoice type: 1. Retainage Release Invoice (Complex PO Entry Form) 2. Transportation Invoice 2. Lines in the Invoice format 3. AP/AR Netting (Contra Charging Menu) 4. Payment Manager (Payment Batch) 5. Supplier Site become Global 6. Trading Community Architecture (TCA) Common data storage Party (Legal Entity, Customer, Supplier and Banks) 7. Banks Separate forms to setup bank accounts for each type 8. Trading Partners (Suppliers & Customers) 9. Create Accounting Program Transfer data AP to GL (Draft, Final and Final Post) 10. No need to choose Set of Books.

I. GENERAL LEDGER PARTICULARS Set of Books Set of Books 3 Cs Currency, Calendar, Chart of Accounts 4 Cs Currency, Calendar, Chart of Accounts Accounting Method Assigning of Accounting method is not mandatory in GL if we do not use Sub ledgers like AP, AR Multi Reporting Currency Primary SOB & Reporting SOB Primary Ledger At the time of creating primary ledger, we have to choose Reporting currency. Automatically system will create Reporting ledger. 3 Cs should be same in both SOB to perform MRC. Though 3Cs are not same also we can perform MRC with Secondary Ledger Concept Other than currency, if any other C differs we have to use secondary ledger concept for internal reporting purpose. 11I Set of books R12 Ledger

PARTICULARS Key Flex Fields

11i 1. Accounting key flex field 2. Reporting Attributes KFF

R12 1. Accounting key flex field 2. Reporting Attributes KFF 3. GL Ledger KFF
Balancing Segment FFQ Cost Center Segment FFQ Natural Accounts Segment FFQ Inter Company Segment FFQ Secondary tracking Segment FFQ 6. Management FFQ

Flex Field Qualifiers

1. Balancing Segment FFQ 2. Cost Center Segment FFQ 3. Natural Accounts Segment FFQ 4. Inter Company Segment FFQ 5. Secondary tracking Segment FFQ

Legal Entity & Operating Unit setup

HRMS

GL through Accounting Setup Manager Primary Ledger Reporting Ledger Secondary Ledger Legal Entity Operating unit

PARTICULARS

11i

Inter Company R12

Rules

1. Security Rules 2. Cross Validation Rules

1. Security Rules 2. Cross Validation Rules 3. Data Access Set Through Data Access Set we can restrict user at Ledger level or Balancing Segment values level (BSV). Read only permission Read and write permission 4. Definition Access Set Through Definition Access set we can restrict user at Function level. Example: Function Calendar Budget Permission Use View

Mass Allocation

Modify

For Use permission, user can not view and Modify. For Modify permission user can Use and View also Ledger Set N/A Ledger Set means collection of ledgers or Combination of ledgers. By running a program we can open or close the periods for all the ledgers at a time. Condition: Calendar and Chart of Accounts should be same.

Sub Ledger Accounting

Data transfer from AP GL through GL_Interface .

In R12 GL_Interface removed. New concept Sub Ledger Accounting is introduced.

Data transfer from AP GL through Sub Ledger Accounting. At SLA we can modify the data and transfer to GL. Multi Org Access Control (MOAC) In 11i we have to switch responsibility to access other operating unit. Through MOAC concept in R12: We can access all operating units with out switching one responsibility to other. We can groupe different operating units to one security profile and then assigned to Responsibility. These are 2 types: 1. Security profile 2. Global security profile Through Global security profile we can access the operating units though they belongs to different business groups.

Accounts Payables: 1. Invoice Types. Added two more invoice types in R12. i) ii) Retainage Release Invoice Transportation Invoice

Retainage Release invoice, in general we use more in contracts. Customer will retain some amount from the periodical payment up to the contract get completed for security purpose. And release that retained amount after the completion of contract. For this purpose we use Complex PO entry form. This is an HTML page. We have to match the invoice with this PO. Transportation Invoice is used in general, where goods purchased from one supplier and the same goods transported by another supplier. To record this transportation separately we use Transportation invoice. 2. Invoice Format In 11i invoice body contain header and distribution only. R12 added Lines in the invoice body. We can enter several line items in one invoice and assign distributions to the lines.

3. AP/AR Net off This concept we called as Contra charging menu in 11i. We can cancel the customer and supplier contra balances for only one party at a time at balances level only. R12 introduced this concept as AP/AR Netting. With this we can net off customer and supplier contra balances for several parties at a time at transaction level. System will automatically update the account balances. 4. Payment Manager Payment Batch in 11i is called as Payment Manager in R12. Payment batch was a Form in 11i, where as Payment Manager is a HTML web page. 5. Supplier Site In 11i, Supplier header is Global and Supplier site is Local (specific to operating unit). In R12, if you give access at supplier site level, this will become Global. Other operating units also can access Supplier site information. This is a HTML web page called JSP page (Java Screen Page). 6. Trading Community Architecture (TCA) If the users of different applications need the same data, the same definition we store in common data storage area. This concept is called Trading community Architecture (TCA). Such data we called Party. Up to 11i Legal Entity and Customers are only Parties in TCA.

R12 included Supplier also as party. In R12, Legal Entity is owner to Bank, hence Bank also become Party of TCA. Use of TCA is data can be accessed at Global level. 7. Banks We have only one form to create all 3 types of bank accounts (Internal, Supplier and Customer) in 11i. Here bank account is Operating unit specific. In R12 bank accounts are created separate forms for each type of account. Here bank & bank branch account information can be accessed by all operating units which are under same Legal entity. Bank and branches are become parties of TCA. 8. When recording the names Suppliers and Customers are called as trading partner. 9. Transfer data from AP GL 11i we use Payables transfer to General Ledger program to transfer AP data to GL. R12 to transfer data from AP to GL, program name is Create Accounting. We have 3 modes in create accounting program. i) Draft ii) Final iii) Final Post Draft: This is only for review purpose. No real entries generated. Final: Real entries are generated. Transfer data as unposted based on the parameters.

Final Post:

Real Entries are generated; data transferred to GL and posted the entries based on the parameters.